Property, Plant & Equipment
2,775,757 GBP2025-03-31
2,811,942 GBP2023-12-31
Total Inventories
837,963 GBP2025-03-31
2,157,112 GBP2023-12-31
Debtors
695,325 GBP2025-03-31
313,690 GBP2023-12-31
Cash at bank and in hand
290,855 GBP2025-03-31
248,167 GBP2023-12-31
Current Assets
1,824,143 GBP2025-03-31
2,718,969 GBP2023-12-31
Net Current Assets/Liabilities
105,758 GBP2025-03-31
51,600 GBP2023-12-31
Total Assets Less Current Liabilities
2,881,515 GBP2025-03-31
2,863,542 GBP2023-12-31
Net Assets/Liabilities
2,873,215 GBP2025-03-31
2,849,042 GBP2023-12-31
Equity
Called up share capital
84 GBP2025-03-31
84 GBP2023-12-31
Revaluation reserve
2,353,194 GBP2025-03-31
2,353,194 GBP2023-12-31
Capital redemption reserve
68 GBP2025-03-31
68 GBP2023-12-31
Retained earnings (accumulated losses)
519,869 GBP2025-03-31
495,696 GBP2023-12-31
Equity
2,873,215 GBP2025-03-31
2,849,042 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2025-03-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,739,427 GBP2025-03-31
2,739,427 GBP2023-12-31
Furniture and fittings
8,066 GBP2025-03-31
5,900 GBP2023-12-31
Motor vehicles
157,658 GBP2025-03-31
157,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,905,151 GBP2025-03-31
2,902,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,746 GBP2025-03-31
44,012 GBP2023-12-31
Furniture and fittings
3,123 GBP2025-03-31
1,567 GBP2023-12-31
Motor vehicles
80,525 GBP2025-03-31
45,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,394 GBP2025-03-31
91,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,734 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
1,556 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
35,061 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,351 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,693,681 GBP2025-03-31
2,695,415 GBP2023-12-31
Furniture and fittings
4,943 GBP2025-03-31
4,333 GBP2023-12-31
Motor vehicles
77,133 GBP2025-03-31
112,194 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
592,682 GBP2025-03-31
96,158 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
102,643 GBP2025-03-31
217,532 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
695,325 GBP2025-03-31
313,690 GBP2023-12-31
Trade Creditors/Trade Payables
Current
532,766 GBP2025-03-31
1,464,761 GBP2023-12-31
Amounts owed to group undertakings
Current
671,105 GBP2025-03-31
Other Taxation & Social Security Payable
Current
38,125 GBP2025-03-31
156,680 GBP2023-12-31
Other Creditors
Current
476,389 GBP2025-03-31
1,045,928 GBP2023-12-31